portishead accountants ltd
portishead accountants ltd Company Information
Group Structure
View All
Industry
Tax consultancy
+1Registered Address
2 branscombe walk, portishead, bristol, BS20 8LP
Website
-portishead accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTISHEAD ACCOUNTANTS LTD at £26.9k based on a Turnover of £39.2k and 0.69x industry multiple (adjusted for size and gross margin).
portishead accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTISHEAD ACCOUNTANTS LTD at £20.9k based on an EBITDA of £4.6k and a 4.53x industry multiple (adjusted for size and gross margin).
portishead accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTISHEAD ACCOUNTANTS LTD at £13.3k based on Net Assets of £3.7k and 3.62x industry multiple (adjusted for liquidity).
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Portishead Accountants Ltd Overview
Portishead Accountants Ltd is a live company located in bristol, BS20 8LP with a Companies House number of 13800427. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2021, it's largest shareholder is john menzies with a 100% stake. Portishead Accountants Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £39.2k with unknown growth in recent years.
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Portishead Accountants Ltd Health Check
Pomanda's financial health check has awarded Portishead Accountants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £39.2k, make it smaller than the average company (£363.9k)
- Portishead Accountants Ltd
£363.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Portishead Accountants Ltd
- - Industry AVG
Production
with a gross margin of 46.7%, this company has a higher cost of product (89.2%)
- Portishead Accountants Ltd
89.2% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (8.1%)
- Portishead Accountants Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Portishead Accountants Ltd
5 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Portishead Accountants Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£86.2k)
- Portishead Accountants Ltd
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (79 days)
- Portishead Accountants Ltd
79 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (31 days)
- Portishead Accountants Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portishead Accountants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portishead Accountants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (52.7%)
79.5% - Portishead Accountants Ltd
52.7% - Industry AVG
PORTISHEAD ACCOUNTANTS LTD financials
Portishead Accountants Ltd's latest turnover from December 2023 is estimated at £39.2 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Portishead Accountants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 1,834 | 2,227 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,834 | 2,227 |
| Stock & work in progress | ||
| Trade Debtors | 16,027 | 3,075 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 16,027 | 3,075 |
| total assets | 17,861 | 5,302 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 9,394 | 1,574 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 9,394 | 1,574 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 4,807 | 3,524 |
| provisions | ||
| total long term liabilities | 4,807 | 3,524 |
| total liabilities | 14,201 | 5,098 |
| net assets | 3,660 | 204 |
| total shareholders funds | 3,660 | 204 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 12,952 | 3,075 |
| Creditors | 7,820 | 1,574 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 1,283 | 3,524 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
portishead accountants ltd Credit Report and Business Information
Portishead Accountants Ltd Competitor Analysis
Perform a competitor analysis for portishead accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS20 area or any other competitors across 12 key performance metrics.
portishead accountants ltd Ownership
PORTISHEAD ACCOUNTANTS LTD group structure
Portishead Accountants Ltd has no subsidiary companies.
Ultimate parent company
PORTISHEAD ACCOUNTANTS LTD
13800427
portishead accountants ltd directors
Portishead Accountants Ltd currently has 1 director, Mr Julian Moore serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Moore | 59 years | Feb 2022 | - | Director |
P&L
December 2023turnover
39.2k
+100%
operating profit
4.6k
0%
gross margin
46.8%
+12.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7k
+16.94%
total assets
17.9k
+2.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
portishead accountants ltd company details
company number
13800427
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
temporary works ltd (December 2021)
accountant
-
auditor
-
address
2 branscombe walk, portishead, bristol, BS20 8LP
Bank
-
Legal Advisor
-
portishead accountants ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to portishead accountants ltd.
portishead accountants ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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portishead accountants ltd Companies House Filings - See Documents
| date | description | view/download |
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